Caitong International Asset Management Co., Ltd
Position in GWW — W.W. Grainger, Inc.
CIK 1963355
HONG KONG, K3
Position in GWW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$131,958
-$267,625 QoQ
Shares Held
97
-75.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,148
of 1,357 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $646,045 across 12 Industrial Distribution names. GWW ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
6,475 | $312,418 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
1,292 | $147,817 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
97 | $131,958 | |
| 4 | WCC |
Wesco International Inc
|
97 | $33,506 | |
| 5 | DNOW |
DNOW Inc.
|
1,180 | $15,304 | |
| 6 | FAST |
Fastenal Co
|
38 | $1,825 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
59 | $1,275 | |
| 8 | DSGR |
Distribution Solutions Group, Inc.
|
29 | $793 |
All Filings in GWW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,958 | 97 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $399,583 | 396 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $141,038 | 148 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $55,132 | 53 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $87,916 | 89 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,945 | 73 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||